QFN vs IXI vs QRE

QFN
IXI
QRE
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QFN, IXI and QRE hold at least 177 companies between them. None is in every one of them, and QFN and IXI are the most alike: 0% of each is the same companies.

Side by side

QFN IXI QRE

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.34%

Fund size$80.0m$141.0m$463.0m

Holdings2911559

1Y price return−5.4%−1.5%+25.5%

Distribution yield2.21%2.09%2.23%

Look-through coverage98.5%99.5%99.4%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 1 of 3QFNnot heldIXInot heldQRE39.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%IXInot heldQREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%IXInot heldQREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%IXInot heldQREnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%IXInot heldQREnot held

and 167 more companies the funds hold

How alike they are

Keep going

See QFN + IXI + QRE as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company